Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 835.2M | 688.5M | 506.0M | 446.2M |
| Current assets | 170.9M | 134.2M | 82.5M | 107.3M |
| Cash | — | — | 64.5M | 81.3M |
| Cash equivalents | — | 118.7M | 64.5M | — |
| Cash and cash equivalents | 143.0M | 118.7M | 64.5M | 81.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 3.2M | 1.8M | 2.8M |
| Other receivables | 4.2M | 2.3M | 7.3M | 6.4M |
| Inventory | 2.8M | 1.4M | 1.2M | 924K |
| Prepaid assets | 12.6M | 7.4M | 6.8M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 664.3M | 554.4M | 423.5M | 338.9M |
| Properties | 0 | 0 | 295M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.7M | 71.4M | 54.3M | 37.4M |
| Construction in progress | 3.3M | 9.2M | 14K | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.1M | -102.7M | -78.5M | -61.9M |
| Goodwill | 5.4M | 5.6M | 8.1M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616K | 766K | 2.0M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 595.8M | 498.6M | 351.1M | 288.1M |
| Current liabilities | 239.2M | 194.8M | 120.1M | 104.8M |
| Accounts payable | 23.1M | 18.4M | 6.0M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.9M | 113.4M | 83.3M | 69.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 4.5M | 5.8M | 196K |
| Pensions | 53.9M | 43.5M | 16.4M | 12.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 356.6M | 303.7M | 230.9M | 183.3M |
| Long term provisions | 18.5M | 14.5M | 8.4M | 6.2M |
| Long term debt | 331.9M | 285.9M | 221.5M | 175.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 2.2M | 411K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.9M | 37.8M | 38.7M | 38.7M |
| Retained earnings | 184.7M | 134.7M | 91.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.3M | 190.0M | 154.9M | 158.1M |
| Additional paid in capital | 8.7M | 8.5M | 16.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 7.8M | 7.3M | 6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.